What are Alpha Metallurgical Resources's total assets?

Alpha Metallurgical Resources (AMR) holds $2.3B in total assets, down 4.9% year over year.

How much debt does Alpha Metallurgical Resources have?

Alpha Metallurgical Resources carries $24.3M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.02.

How much cash does Alpha Metallurgical Resources have?

Alpha Metallurgical Resources holds $444.4M in cash and equivalents.

Can Alpha Metallurgical Resources cover its short-term obligations?

Its current ratio is 3.67 — current assets exceed current liabilities.

Where does Alpha Metallurgical Resources's balance sheet data come from?

Every line is extracted from Alpha Metallurgical Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Alpha Metallurgical Resources AMR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$444.45M-9.8%	$492.89M-7.8%	$534.32M-7.1%	$575.13M+0.5%	$572.18M-5.3%
Short-term investments	$49.65M+0.1%	$49.58M+0.4%	$49.41M—	——	——
Accounts receivable, net	$302.14M+8.4%	$278.62M-3.7%	$289.18M-2.3%	$296.05M-13.4%	$341.99M-5.6%
Inventories	$213.1M+10.4%	$193M-8.1%	$210.03M+1.3%	$207.25M+9.0%	$190.09M+12.3%
Total current assets	$909.48M-1.0%	$918.31M-7.2%	$989.94M+0.2%	$988.23M-1.9%	$1.01B-2.8%
Property and equipment, net	$625.15M+0.5%	$621.87M+1.2%	$614.2M-1.6%	$624.08M-0.8%	$629.05M-0.9%
Intangible assets, net	$33.58M-2.5%	$34.45M-3.8%	$35.81M-3.7%	$37.17M-3.5%	$38.52M-3.4%
Total assets	$2.28B+0.1%	$2.28B-2.8%	$2.35B-1.2%	$2.37B-1.1%	$2.4B-1.6%
Accounts payable	$92.98M+40.5%	$66.17M-20.6%	$83.36M-4.6%	$87.41M-20.7%	$110.2M+14.0%
Deferred revenue	$73.84M—	——	$6.53M+1,787%	$346K-96.0%	$8.64M—
Current portion of long-term debt	$3.23M-9.6%	$3.58M+68.7%	$2.12M-19.3%	$2.63M-1.6%	$2.67M-8.5%
Total current liabilities	$247.99M+20.7%	$205.52M-18.0%	$250.54M+3.0%	$243.34M-6.5%	$260.16M+3.6%
Long-term debt	$12.21M-9.0%	$13.42M+170%	$4.97M-13.8%	$5.77M+14.6%	$5.03M-13.0%
Total liabilities	$765.48M+4.1%	$735.13M-2.4%	$753.18M-0.8%	$759.4M-3.3%	$785.66M-0.4%
Common stock	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M+22,221%
Retained earnings	$2.08B-0.5%	$2.09B-0.8%	$2.11B-0.3%	$2.12B-0.2%	$2.12B-1.6%
Total stockholders' equity	$1.52B-1.8%	$1.55B-2.9%	$1.59B-1.3%	$1.61B-0.1%	$1.61B-2.1%
Total liabilities and stockholders' equity	$2.28B+0.1%	$2.28B-2.8%	$2.35B-1.2%	$2.37B-1.1%	$2.4B-1.6%

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Questions, answered.

What are Alpha Metallurgical Resources's total assets?: Alpha Metallurgical Resources (AMR) holds $2.3B in total assets, down 4.9% year over year.
How much debt does Alpha Metallurgical Resources have?: Alpha Metallurgical Resources carries $24.3M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.02.
How much cash does Alpha Metallurgical Resources have?: Alpha Metallurgical Resources holds $444.4M in cash and equivalents.
Can Alpha Metallurgical Resources cover its short-term obligations?: Its current ratio is 3.67 — current assets exceed current liabilities.
Where does Alpha Metallurgical Resources's balance sheet data come from?: Every line is extracted from Alpha Metallurgical Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.